SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 540 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is 0.80 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,099 | -8.7% | 1,884 | -6.1% | 0.00% | -33.3% |
| Q2 2023 | $49,404 | -33.3% | 2,006 | -33.6% | 0.00% | -40.0% |
| Q1 2023 | $74,079 | -5.5% | 3,021 | -8.8% | 0.01% | -16.7% |
| Q4 2022 | $78,422 | -79.1% | 3,313 | -77.6% | 0.01% | -81.2% |
| Q2 2022 | $375,000 | +16.1% | 14,776 | +26.7% | 0.03% | -64.0% |
| Q1 2022 | $323,000 | -21.0% | 11,663 | -15.6% | 0.09% | -21.2% |
| Q4 2021 | $409,000 | -7.0% | 13,817 | -4.3% | 0.11% | -21.5% |
| Q3 2021 | $440,000 | -7.4% | 14,437 | +0.0% | 0.14% | -6.5% |
| Q2 2021 | $475,000 | +3.3% | 14,435 | -0.3% | 0.15% | -18.5% |
| Q1 2021 | $460,000 | +3.4% | 14,483 | -0.2% | 0.19% | +119.8% |
| Q4 2020 | $445,000 | +18.4% | 14,508 | +3.4% | 0.09% | +7.5% |
| Q3 2020 | $376,000 | +16.8% | 14,033 | +6.1% | 0.08% | -82.5% |
| Q2 2020 | $322,000 | +13.4% | 13,225 | -4.0% | 0.46% | -31.1% |
| Q1 2020 | $284,000 | -23.5% | 13,774 | +1.5% | 0.66% | +62.9% |
| Q4 2019 | $371,000 | +12.8% | 13,567 | -3.0% | 0.41% | +27.2% |
| Q4 2018 | $329,000 | – | 13,990 | – | 0.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALENTINE VENTURES LLC | 966,669 | $25,365,000 | 26.47% |
| Hamilton Capital, LLC | 2,360,205 | $61,932,000 | 21.39% |
| Pension Partners, LLC | 601,523 | $15,784,329,000 | 19.13% |
| COOPER/HAIMS ADVISORS, LLC | 767,263 | $20,133,000 | 12.51% |
| B & T Capital Management DBA Alpha Capital Management | 1,161,562 | $30,479,000 | 11.50% |
| Holistic Financial Partners | 424,964 | $11,151,000 | 11.11% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 446,030 | $11,704,000 | 10.90% |
| Ironwood Wealth Management, LLC. | 390,240 | $10,240,000 | 7.84% |
| Northwest Capital Management Inc | 236,814 | $6,214,000 | 6.79% |
| MATHER GROUP, LLC. | 3,145,798 | $82,546,000 | 6.67% |